| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -40.2% |
| Cost of Revenue | $445K | +0.0% |
| Gross Profit | $4.9M | -36.8% |
| SG&A Expense | $4.6M | -32.1% |
| Operating Income | -$13.2M | +38.2% |
| Interest Expense | $4.3M | +358.2% |
| Pre-tax Income | -$17.5M | +21.7% |
| Income Tax | $75K | -65.9% |
| Net Income | -$17.5M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -8.3% |
| Accounts Receivable | $956K | -57.9% |
| Inventory | $0 | — |
| Current Assets | $3.7M | -9.2% |
| Total Assets | $38.9M | -27.6% |
| Current Liabilities | $7.5M | -28.0% |
| Long-term Debt | $12.7M | +93.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -48.9% |
| Capital Expenditures | $10K | -91.1% |
| Investing Cash Flow | -$10K | +91.1% |
| Financing Cash Flow | $7.9M | +107.4% |
| Free Cash Flow | -$7.0M | -45.7% |
| +22.0% |
| EPS (Basic) | -$5.08 | +48.4% |
| EPS (Diluted) | -$5.08 | +48.4% |
| Total Liabilities |
| $23.1M |
| -8.8% |
| Stockholders' Equity | $18.0M | -41.0% |